Sumitomo Mitsui Trust Group
CGBD icon

Sumitomo Mitsui Trust Group’s Carlyle Secured Lending CGBD Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio CGBD Stock Details CGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.47M Hold
519,735
– – ﹤0.01% 718
2026
Q1 		$5.69M Hold
519,735
– – ﹤0.01% 706
2025
Q4 		$6.49M Buy
519,735
+101,242
+24% +$1.26M ﹤0.01% 710
2025
Q3 		$5.23M Buy
418,493
+154,355
+58% +$2.12M ﹤0.01% 730
2025
Q2 		$3.61M Buy
264,138
+80,737
+44% +$1.15M ﹤0.01% 747
2025
Q1 		$2.97M Sell
183,401
-13,982
-7% -$247K ﹤0.01% 774
2024
Q4 		$3.54M Sell
197,383
-14,283
-7% -$246K ﹤0.01% 773
2024
Q3 		$3.59M Sell
211,666
-33,602
-14% -$580K ﹤0.01% 783
2024
Q2 		$4.35M Sell
245,268
-13,506
-5% -$234K ﹤0.01% 759
2024
Q1 		$4.21M Buy
258,774
+6,527
+3% +$102K ﹤0.01% 828
2023
Q4 		$3.77M Sell
252,247
-20,266
-7% -$295K ﹤0.01% 846
2023
Q3 		$3.95M Sell
272,513
-53,413
-16% -$800K ﹤0.01% 850
2023
Q2 		$4.75M Sell
325,926
-30,022
-8% -$418K ﹤0.01% 836
2023
Q1 		$4.85M Buy
355,948
+16,348
+5% +$241K ﹤0.01% 837
2022
Q4 		$4.86M Sell
339,600
-49
-0% -$654 ﹤0.01% 847
2022
Q3 		$3.89M Hold
339,649
– – ﹤0.01% 873
2022
Q2 		$4.31M Sell
339,649
-27,818
-8% -$390K ﹤0.01% 879
2022
Q1 		$5.29M Sell
367,467
-1,932
-0.5% -$27.4K ﹤0.01% 848
2021
Q4 		$5.07M Sell
369,399
-73,917
-17% -$1.02M ﹤0.01% 831
2021
Q3 		$5.95M Buy
443,316
+10,046
+2% +$137K ﹤0.01% 827
2021
Q2 		$5.72M Sell
433,270
-15,910
-4% -$216K ﹤0.01% 842
2021
Q1 		$5.93M Buy
449,180
+2,312
+0.5% +$28K ﹤0.01% 827
2020
Q4 		$4.58M Buy
446,868
+57,036
+15% +$565K ﹤0.01% 843
2020
Q3 		$3.47M Sell
389,832
-12,838
-3% -$113K ﹤0.01% 845
2020
Q2 		$3.45M Buy
402,670
+40,734
+11% +$318K ﹤0.01% 825
2020
Q1 		$1.89M Buy
+361,936
New +$4.28M ﹤0.01% 877

Other funds holding CGBD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CGBD Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group held its Carlyle Secured Lending (CGBD) position steady in Q2 2026 at 519,735 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Sumitomo Mitsui Trust Group first reported a position in CGBD in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.49M in Q4 2025. 142 funds tracked by Wall St. Rank hold CGBD as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 519,735 shares of Carlyle Secured Lending worth $5.47M as of Q2 2026.
  • Sumitomo Mitsui Trust Group left its Carlyle Secured Lending share count unchanged in Q2 2026.
  • Carlyle Secured Lending made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #718 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Carlyle Secured Lending in Q1 2020 and has held it in 26 quarters since.
  • Sumitomo Mitsui Trust Group's Carlyle Secured Lending position peaked at $6.49M in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.